BUDGET SUMMARY
GENERAL FUND EXPENDITURES
General Fund budgeted expenditures for FY 2023-24 are $253,456,766 and for FY 2024-25 are $263,133,648, including transfers-out. The budget includes transfer-out costs for FY 2023-24 and FY 2024- 25 of $14,930,360 and $17,414,196 respectively. The projected balance of the City’s Contingency Reserve Fund is 24.4 percent of budgeted appropriations in FY 2023-24 and 24.3 percent in FY 2024-25.
EXPENDITURES
2020-21
2021-22
2022-23
2023-24
2024-25
ACTUAL
ACTUAL
ADJUSTED
ADOPTED
ADOPTED
APPROPRIATIONS CITY COUNCIL
-
1,130,308
2,333,013
2,007,434
2,019,494
CITY MANAGER'S OFFICE
4,591,975
3,861,057
4,535,024
7,068,238
7,105,227
CITY CLERK
2,942,320
2,435,518
3,771,403
2,873,402
3,457,046
ADMINISTRATIVE SERVICES
5,484,691
5,519,948
6,580,661
6,601,922
6,924,858
HUMAN RESOURCES
3,431,143
3,744,666
4,393,232
4,062,930
4,212,085
COMMUNITY DEVELOPMENT
12,790,278
12,570,557
15,468,459
16,536,786
15,848,848
COMMUNITY SERVICES
33,330,276
36,779,307
43,805,587
40,763,869
41,858,048
PUBLIC SAFETY
90,733,153
90,436,529 101,324,406 107,230,068 110,971,850
PUBLIC WORKS & TRANSPORTATION
29,099,708
33,921,153
37,983,574
41,358,834
42,878,601
PROJECT DELIVERY & SUSTAINABILITY
-
-
-
8,126,371
8,482,128
NON-DEPARTMENTAL 1,961,267 SUB-TOTAL APPROPRIATIONS 185,435,491 194,402,494 229,199,132 238,526,406 245,719,452 TRANSFERS-OUT ASSET MANAGEMENT PLAN FUND 2,000,000 - 5,000,000 - 2,000,000 EDUCATIONAL PARTNERSHIP FUND 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 CONTINGENCY RESERVE 3,094,621 1,545,951 6,256,638 - - INFRASTRUCTURE & REHABILITATION - - 11,928,029 - - IRVINE RECOVERY FUND - 56,433,217 - - - CAPITAL IMPROVEMENT - 26,030 - - - OFFICE OF AGING PROGRAMS 486,342 487,533 506,602 487,533 487,533 iSHUTTLE 3,771 48,114 33,218 51,650 53,354 COMMUNITY SERVICES PROGRAM - - - - - LANDSCAPE, LIGHTING & PARK MAINT 6,149,015 5,175,861 7,710,898 10,271,177 10,753,309 IRVINE ADULT DAY HEALTH - 120,000 120,000 120,000 120,000 COVID 19 GRANT FUND - (6,263) - - - SPECIAL PROGRAM GRANTS - 21,605 - - - SUB-TOTAL TRANSFERS-OUT 15,733,749 67,852,048 35,555,385 14,930,360 17,414,196 TOTAL APPROPRIATIONS 201,169,239 262,254,542 264,754,517 253,456,766 263,133,648 3,031,946 4,003,450 9,003,772 1,896,552
AVAILABLE FOR ALLOCATION
8,436
223,745
PROJECTED CONTINGENCY RESERVE FUND
59,059,712
60,760,676
PERCENT OF GENERAL FUND BUDGET
24.4%
24.3%
FY 2023-25 Adopted Budget
77
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